YOLFTbeta
Earthworks Industries Inc

Earthworks Industries Inc

EWK · V · Industrials / Waste Management

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.08
Volume5.00K
Market Cap2.89M
P/E (TTM)0.67
Forward P/E23.98
EPS0.03
Dividend Yield0.00%
Beta2.79
50-Day Avg0.034
200-Day Avg0.0313

About

Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. David Brent Atkinson
  • Employees0
  • Headquarters890 West Pender Street, Vancouver, BC, Canada, V6C 1J9, Canada
  • Websitehttps://earthworksinc.com

Leadership

  • Mr. David Brent AtkinsonChairman, President & CEO
  • Ms. Barbara RussellInterim Chief Financial Officer
  • Mr. David RussellCFO & Director (Leave of Absence)

Financials

Income Statement

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue11111-----------0000000000000
Growth (%)-0.00%0.00%0.00%0.00%------------------------
Cost of Revenue-2.00K-2.00K--------------008096046042.28K966701677877---
Gross Profit2.00K2.00K111-----------00-809-604-604-2.28K-966-701-677-877---
Gross Margin200100.00%200100.00%100.00%100.00%100.00%------------------------
Operating Expense254.64K294.10K250.84K442.21K422.45K-----------595.56K482.58K625.83K336.41K1.06M663.29K589.60K525.20K606.63K1.38M---
Operating Income-252.63K-292.10K-250.84K-442.21K-422.45K-284.36K-409.76K-697.42K-432.88K-736.48K-905.51K-649.13K-625.26K-611.70K-1.04M-661.57K-595.56K-482.58K-626.64K-337.02K-1.06M-665.57K-590.57K-525.90K-607.31K-1.38M-869.85K-1.49M-1.18M
Operating Margin-25263500.00%-29209700.00%-25083900.00%-44221400.00%-42244700.00%------------------------
EBITDA-247.20K-288.24K-249.42K-438.35K-417.07K-281.22K-407.40K-684.94K-414.05K-732.49K-902.50K-646.94K-623.43K-609.61K-1.03M-660.14K-594.54K-481.65K-625.83K-336.41K-1.06M-663.29K-589.60K-525.20K-606.63K-1.38M-869.85K-14.21M-1.81M
EBITDA Margin-24720100.00%-28823500.00%-24941800.00%-43835200.00%-41707500.00%------------------------
Net Income-742.67K-479.86K-263.44K-462.01K-69.46K-291.77K-389.83K-677.88K-415.40K-550.81K-774.36K-1.49M97.88K-762.03K-1.29M-2.67M-214.28K-1.09M-749.03K-746.64K-1.56M-1.15M-936.42K-1.02M-1.05M-1.84M2.27M-15.12M-2.85M
Net Income Margin-74266700.00%-47986400.00%-26344100.00%-46200600.00%-6946100.00%------------------------
Interest Expense97.08K65.70K-35.97K5.88K1.18K5455261.65K4384.27K6.08K8.62K271.27K265.33K2.01M472.26K629.27K112.48K409.63K524.35K484.63K485.87K492.77K438.57K593.39K382.94K919.52K1.04M
Interest Expense % of Total Revenue9708300.00%6570300.00%-3597300.00%587900.00%------------------------

Balance Sheet

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1.75M2.04M2.32M2.76M3.19M3.02M4.05M4.77M5.25M5.84M6.50M8.91M9.27M9.53M9.71M8.14M8.65M9.41M10.87M11.00M11.44M10.99M11.02M10.94M11.23M12.11M13.09M26.28K162.95K
Total Liabilities1.17M1.11M1.36M1.34M624.43K501.18K496.55K213.46K368.79K386.95K1.32M4.92M4.42M4.28M5.23M7.01M7.50M7.70M8.33M8.57M8.17M8.44M8.82M9.10M9.12M9.72M5.48M6.87M8.86M
Total Equity578.37K935.33K960.36K1.42M2.56M2.52M3.55M4.55M4.88M5.45M5.17M4.00M4.86M5.25M4.48M1.13M1.15M1.71M2.54M2.42M3.27M2.56M2.20M1.84M2.11M2.38M7.61M-6.84M-8.70M
Cash19.86K5521.62K20.54K124.61K1.35K559.87K347.02K81.82K123.99K65.76K137.21K253.13K376.41K258.81K81.78K2.17K53.00K46.09K86.92K953.84K90.78K7.52K68.90K288.09K209.21K908.87K16.54K53.99K
Total Debt566.83K798.24K982.75K1.08M425.19K423.09K42.67K103.78K101.05K10.87K1.29M100.86K76.95K81.09K-640.40K964.92K827.17K812.98K843.86K634.63K663.83K694.78K751.48K853.41K899.12K3.96M--
Net Debt546.97K797.69K981.13K1.06M300.59K421.74K-517.21K-243.24K19.23K-113.12K1.22M-36.35K-176.18K-295.32K-258.81K558.62K962.76K774.18K766.89K756.93K-319.21K573.05K687.26K682.58K565.33K689.92K3.05M1.47M1.90M

Cash Flow

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-457.65K28.78K-103.07K-537.64K-478.35K-235.09K-315.92K-510.71K-408.01K-416.45K-690.32K-469.43K-517.52K-533.38K-483.21K-493.94K-200.98K-458.96K-371.97K-262.88K-595.97K-567.41K-335.88K-452.04K-553.32K-376.69K-1.26M-1.32M-1.13M
Investing Cash Flow-----------------6.51K-34.97K-6.64K-6.64K-12.48K-68.34K-133.63K-95.56K-122.54K----
Financing Cash Flow561.45K267.07K388.05K939.77K847.21K113.89K1.27M597.69K711.52K933.10K1.24M2.89M886.68K943.40K666.79K499.01K137.84K563.04K365.06K310.35K1.48M-227.31K386.25K608.98K895.05K722.33K2.02M462.14K1.17M
Capital Expenditure98.14K264.05K320.39K00090118.10K089632401.74K3.45K001.67K1.67K4.20K4.20K4.20K68.34K133.63K95.56K122.54K424.52K63.78K3.52K0
Free Cash Flow-555.79K-235.27K-423.46K-537.64K-478.35K-235.09K-316.82K-528.81K-408.01K-417.34K-690.64K-469.43K-519.26K-536.83K-483.21K-493.94K-200.98K-460.64K-371.97K-262.88K-600.16K-635.75K-469.50K-547.60K-675.86K-801.21K-1.32M-1.32M-1.13M
Dividends Paid--------------------00-00--00
FCF to OCF121.44%-817.54%410.85%100.00%100.00%100.00%100.29%103.54%100.00%100.22%100.05%100.00%100.34%100.65%100.00%100.00%100.00%100.36%100.00%100.00%100.70%112.04%139.78%121.14%122.15%212.70%105.07%100.27%100.00%
Dividend Paid to FCF--------------------0.00%0.00%-0.00%0.00%--0.00%0.00%

Earnings

Report DateFeb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Oct 29, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.05-0.010.03-0.010.01-0.01-0.01-0.01-0.010.00-0.01-0.03-0.02-0.01-0.01-0.01-0.07-0.01-0.010.02-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.02-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.89M
Enterprise Value5.99M
Trailing P/E0.67
Forward P/E23.98
PEG Ratio4.79
Price / Sales1000000.00
Price / Book0.94
EPS0.03
Book Value-0.021
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-786.48K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-20088.18%
Return on Assets-1196.37%
Shares Outstanding144.61M
Shares Float106.25M
Beta2.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%